ADBIC
SEP

A.D. Beadell Investment Counsel’s Spectra Engy Parters Lp SEP Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,525
Closed -$390K – 96
2016
Q4 		$390K Buy
8,525
+100
+1% +$4.58K 0.33% 76
2016
Q3 		$368K Buy
8,425
+3,020
+56% +$132K 0.31% 77
2016
Q2 		$255K Buy
+5,405
New +$255K 0.21% 85